Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.42%
- Others 6.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 86.89 |
| Mid Cap | 5.52 |
| Others | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Chemicals
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Metals & Mining
Services
Automobile
Financial
Technology
Textiles
Construction
Diversified
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 3.26% | 27.37 | 121.03% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 3.18% | 29.09 | 22.55% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (35.46) | 3.04% | 44.83 | 30.96% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (26.15) | 2.71% | 54.62 | 43.34% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 2.54% | 0 | 177.37% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 2.5% | 22.82 | 40.3% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 2.47% | 59.62 | 61.55% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 2.4% | 39.86 | 191.07% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.21% | 40.58 | 41.24% |
| Lumax Auto Technologies Ltd. | Small Cap | Automobile (47.2) | 2.14% | 47.33 | 71.63% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 2.04% | 0 | 5.32% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 2.04% | 40.34 | 85.36% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 2.04% | 15.26 | 107.88% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (18.05) | 2.03% | 22.52 | 32.41% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 1.99% | 58.34 | 36.78% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 1.8% | 70.28 | 112.12% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 1.78% | 32.02 | 117.66% |
| Kalyani Steels Ltd. | Small Cap | Metals & Mining (24.47) | 1.77% | 16.13 | 127.98% |
| LT Foods Ltd. | Small Cap | Consumer Staples (30.01) | 1.71% | 33.79 | 75.5% |
| Nilkamal Ltd. | Small Cap | Materials (47.32) | 1.69% | 23.76 | -28.85% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.64% | 188.29 | -5.6% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.63% | 22.29 | 39.53% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 1.56% | 211.59 | -2.57% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 1.55% | 66.92 | 14.85% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 1.55% | 32.29 | 20.06% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (64.2) | 1.5% | 150.17 | 117.81% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.47% | 28.35 | -7.08% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (50.42) | 1.46% | 0 | 44.17% |
| Aarti Drugs Ltd. | Small Cap | Healthcare (44.25) | 1.44% | 28.24 | -9.45% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.22% | 111.73 | 82.58% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (81.56) | 1.2% | 0 | 57.39% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.2% | 14.41 | -8.63% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.18% | 54.93 | 9.45% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 1.18% | 0 | 9.08% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.17% | 56.95 | 4.32% |
| Greenlam Industries Ltd. | Small Cap | Materials (60.37) | 1.13% | 55.52 | 18.64% |
| Just Dial Ltd. | Small Cap | Services (74.62) | 1.1% | 29.76 | 60.9% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.09% | 25.89 | 27.41% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (60.16) | 1.09% | 35.45 | 106.14% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 1.06% | 41.64 | -22.85% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (53.7) | 1.04% | 28.34 | 39.65% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 1.01% | 32.25 | 73.01% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 1% | 13.18 | 52.8% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.97% | 36.07 | 89.19% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.94% | 39.88 | 121.27% |
| S.P. Apparels Ltd. | Small Cap | Textiles (57.09) | 0.9% | 23.98 | 83.98% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.9% | 6.55 | 3.8% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.87% | 0 | -10.37% |
| TCPL Packaging Ltd. | Small Cap | Consumer Staples (24.7) | 0.86% | 21.59 | 90.72% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.84% | 120.18 | 44.61% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.81% | 13.26 | 50.38% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.79% | 0 | 28.01% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 0.76% | 0 | -0.6% |
| JNK India Ltd. | Capital Goods | 0.75% | 0% | ||
| Amrutanjan Health Care Ltd. | Small Cap | Healthcare (44.25) | 0.74% | 0 | 15.41% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.73% | 38.65 | 71.03% |
| HLE Glascoat Ltd. | Small Cap | Capital Goods (114.56) | 0.72% | 95.07 | -30.5% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 0.71% | 10.84 | -19.88% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 0.7% | 62.39 | 234.79% |
| Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.7% | 12.6 | 24.9% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 0.67% | 8.25 | 58.05% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (95.83) | 0.58% | 43.58 | 19.77% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.57% | 0 | -100% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.51% | 56.29 | -0.57% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.51% | 66.48 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.51% | 47.28 | 3.23% |
| IRM Energy Ltd. | Small Cap | Energy | 0.39% | 0% | |
| Borosil Ltd. | Small Cap | Materials (54.51) | 0.36% | -17.7 | 15.43% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.28% | 54.12 | 34.67% |
| GHCL Textiles Ltd. | Small Cap | Textiles (49.74) | 0.23% | 0 | 50.94% |
| Indegene Ltd. | Healthcare | 0.18% | 0% | ||
| Borosil Scientific Ltd. | Materials | 0.08% | 0% | ||
| Siyaram Silk Mills Ltd. | Small Cap | Textiles (15.76) | 0.05% | 12.69 | -6.1% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.69% | 0% | ||
| Others | Others | -0.11% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Small Cap Fund ?
The top holdings of this fund are Techno Electric & Engineering Company Ltd., Cyient Ltd., Suprajit Engineering Ltd., Jubilant Ingrevia Ltd., Voltamp Transformers Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Small Cap Fund ?
The major sectors of this fund are Capital Goods, Chemicals, Materials, Consumer Discretionary, Healthcare.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.